Barry Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38998099
Alexandriagade 8 B, 2150 Nordhavn
rami.piik@fortum.com
https://barry.energy/dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11 272.00 | -15 436.00 | -2 457.00 | - 492.01 | - 537.17 |
| Employee benefit expenses | -8 058.00 | -7 510.00 | -3 125.00 | -14.22 | |
| EBIT | -19 330.00 | -22 946.00 | -5 582.00 | - 506.24 | - 537.17 |
| Other financial expenses | - 101.00 | -94.00 | - 294.00 | - 843.23 | - 589.65 |
| Pre-tax profit | -19 431.00 | -23 040.00 | -5 876.00 | -1 349.47 | -1 126.82 |
| Income taxes | 4 275.00 | 5 025.00 | 1 307.00 | - 298.27 | |
| Net earnings | -15 156.00 | -18 015.00 | -4 569.00 | -1 647.73 | -1 126.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 816.00 | 8 989.00 | 3.00 | ||
| Current amounts owed by group member comp. | 8 372.00 | 2 978.00 | 1 012.24 | ||
| Current other receivables | 82.00 | 246.00 | 34.83 | 44.73 | |
| Current deferred tax assets | 4 508.00 | 8 961.00 | 1 292.00 | 870.46 | |
| Short term receivables total | 18 778.00 | 21 174.00 | 1 295.00 | 905.29 | 1 056.96 |
| Cash and bank deposits | 4.00 | 4.00 | 25.00 | 25.77 | |
| Cash and cash equivalents | 4.00 | 4.00 | 25.00 | 25.77 | |
| Balance sheet total (assets) | 18 782.00 | 21 178.00 | 1 320.00 | 931.07 | 1 056.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 |
| Retained earnings | 23 193.00 | 8 037.00 | -9 978.00 | -14 546.16 | 1 806.10 |
| Profit of the financial year | -15 156.00 | -18 015.00 | -4 569.00 | -1 647.73 | -1 126.82 |
| Shareholders equity total | 8 155.00 | -9 860.00 | -14 429.00 | -16 075.89 | 797.29 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3 892.00 | 12 153.00 | 133.00 | 121.18 | 80.64 |
| Current owed to group member | 1 853.00 | 13 246.00 | 14 925.00 | 16 885.66 | 179.03 |
| Other non-interest bearing current liabilities | 4 168.00 | 4 824.00 | 691.00 | 0.11 | |
| Accruals and deferred income | 714.00 | 816.00 | |||
| Current liabilities total | 10 627.00 | 31 039.00 | 15 749.00 | 17 006.96 | 259.68 |
| Balance sheet total (liabilities) | 18 782.00 | 21 178.00 | 1 320.00 | 931.07 | 1 056.96 |
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